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ACCO Brands Corporation

ACCO Brands Corporation

ACCO
ACCO Brands CorporationUS flagNew York Stock Exchange
3.93
USD
-0.07
- -
362.11MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,318
1,758
1,765
1,689
1,510
1,557
1,949
1,941
1,956
1,655
2,025
1,948
1,833
1,666
1,525
+ Sales & Services Revenue
1,318
1,758
1,765
1,689
1,510
1,557
1,949
1,941
1,956
1,655
2,025
1,948
1,833
1,666
1,525
- Cost of Revenue
919
1,221
1,217
1,159
1,032
1,042
1,292
1,313
1,322
1,163
1,410
1,395
1,234
1,111
1,025
+ Cost of Goods & Services
919
1,221
1,217
1,159
1,032
1,042
1,292
1,313
1,322
1,163
1,410
1,395
1,234
1,111
1,025
Gross Profit
399
537
548
530
478
515
657
628
634
492
615
552
598
555
500
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
285
374
372
351
315
350
451
429
425
369
439
418
437
410
393
+ Selling, General & Admin
278
354
347
329
296
329
416
392
390
336
393
377
394
366
347
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
20
25
22
20
22
36
37
35
33
46
42
43
45
46
Operating Income (Loss)
114
164
176
179
163
164
206
199
208
123
176
134
161
145
107
- Non-Operating (Income) Loss
72
168
84
42
32
39
48
41
45
45
65
119
174
232
58
+ Interest Expense, Net
77
89
55
44
38
43
35
37
40
38
44
37
52
45
36
+ Interest Expense
77
91
59
50
44
49
41
41
43
39
46
46
59
53
46
- Interest Income
- -
2
4
6
7
6
6
4
3
1
2
8
7
8
9
+ Other Non-Op (Income) Loss
-6
79
30
-2
-6
-4
13
4
5
7
20
82
123
187
22
Pretax Income
43
-4
92
137
131
125
158
158
164
79
111
15
-13
-87
49
- Income Tax Expense (Benefit)
24
-121
14
45
46
30
26
51
57
17
10
28
9
14
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
117
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
- Net Extraordinary Losses (Gains)
-38
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
38
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-76
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
57
115
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
57
115
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
57
115
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
EBIT
114
164
176
179
163
164
206
199
208
123
176
134
161
145
107
EBITDA
147
218
240
237
215
216
277
269
278
194
262
214
238
218
180
EBITDA Margin (%)
11.18
12.4
13.63
14.01
14.24
13.9
14.23
13.88
14.24
11.72
12.92
10.96
12.96
13.09
11.8
EBITA
114
164
176
179
163
164
206
199
208
123
176
134
161
145
107
Gross Margin (%)
30.28
30.54
31.04
31.37
31.67
33.07
33.73
32.34
32.39
29.75
30.36
28.36
32.64
33.33
32.79
Operating Margin (%)
8.68
9.3
9.97
10.6
10.8
10.56
10.58
10.24
10.65
7.45
8.69
6.89
8.81
8.7
7.02
Profit Margin (%)
4.3
6.56
4.37
5.42
5.69
6.13
6.76
5.5
5.46
3.75
5.03
-0.68
-1.19
-6.1
2.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.24
0.25
0.26
0.27
0.3
0.3
0.3
0.29
Depreciation Expense
33
54
65
58
52
52
71
71
70
71
86
79
76
73
73
Basic Weighted Avg Shares
55
94
114
114
109
107
108
105
100
95
96
95
95
96
92
Basic EPS, GAAP
1.03
1.23
0.68
0.81
0.79
0.89
1.22
1.02
1.07
0.65
1.07
-0.14
-0.23
-1.06
0.45
Basic EPS from Cont Ops
0.34
1.24
0.68
0.81
0.79
0.89
1.22
1.02
1.07
0.65
1.07
-0.14
-0.23
-1.06
0.45
Diluted Weighted Avg Shares
58
96
116
116
111
109
111
107
101
96
97
95
95
96
94
Diluted EPS, GAAP
0.98
1.2
0.67
0.79
0.78
0.87
1.19
1
1.06
0.65
1.05
-0.14
-0.23
-1.06
0.44
Diluted EPS from Cont Ops
0.32
1.22
0.67
0.79
0.78
0.87
1.19
1
1.06
0.65
1.05
-0.14
-0.23
-1.06
0.44

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
623
874
842
779
654
671
830
880
806
728
925
882
855
732
750
+ Cash, Cash Equivalents & STI
121
50
54
53
55
43
77
67
28
37
41
62
66
74
64
+ Cash & Cash Equivalents
121
50
54
53
55
43
77
67
28
37
41
62
66
74
64
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
270
499
472
420
369
391
469
428
454
356
416
384
431
349
360
+ Accounts Receivable, Net
270
499
472
420
369
391
469
428
454
356
416
384
431
349
360
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
198
266
255
230
204
210
254
341
283
305
428
395
328
270
289
+ Raw Materials
24
40
36
37
33
30
38
55
44
37
68
77
50
36
46
+ Work In Process
4
5
2
2
3
3
4
4
4
4
4
4
5
3
4
+ Finished Goods
170
220
216
191
168
177
212
281
235
265
356
314
273
231
239
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
34
60
62
75
25
27
29
44
41
30
40
41
31
38
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
494
1,633
1,541
1,436
1,300
1,394
1,970
1,906
1,983
2,320
2,166
1,912
1,789
1,497
1,503
+ Property, Plant & Equip, Net
147
274
253
236
209
198
278
264
369
331
320
274
261
218
217
+ Property, Plant & Equip
463
591
548
548
526
528
645
619
754
747
762
678
691
586
606
- Accumulated Depreciation
316
318
295
312
317
330
367
355
385
416
442
404
430
368
390
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
347
1,360
1,288
1,201
1,091
1,195
1,691
1,642
1,614
1,990
1,847
1,638
1,528
1,278
1,286
+ Total Intangible Assets
265
1,236
1,175
1,116
1,018
1,153
1,510
1,496
1,477
1,804
1,705
1,518
1,406
1,156
1,175
+ Goodwill
135
589
568
545
497
587
670
709
719
827
802
672
590
446
478
+ Other Intangible Assets
130
647
607
571
521
566
840
787
759
977
902
847
816
710
697
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
81
124
113
84
73
43
181
147
136
186
142
120
123
122
110
Total Assets
1,117
2,508
2,383
2,215
1,953
2,064
2,799
2,786
2,789
3,049
3,091
2,795
2,645
2,228
2,253
+ Payables & Accruals
214
278
308
277
263
230
320
389
345
272
410
343
288
246
264
+ Accounts Payable
127
152
178
159
148
135
178
275
246
180
308
240
184
167
187
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
87
125
131
118
115
95
142
114
100
91
101
103
104
78
77
+ ST Debt
- -
1
- -
2
- -
68
43
40
55
99
67
81
57
73
51
+ ST Borrowings
- -
1
- -
2
- -
68
43
40
33
76
43
60
37
51
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
23
24
21
20
22
20
+ Other ST Liabilities
92
150
136
116
93
108
175
171
188
186
232
165
197
172
150
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
92
150
136
116
93
108
175
171
188
186
232
165
197
172
150
Total Current Liabilities
306
429
445
395
355
406
538
599
589
557
709
589
542
490
465
+ LT Debt
669
1,071
921
788
720
628
889
854
867
1,131
1,043
1,012
959
850
870
+ LT Borrowings
669
1,071
921
788
720
628
889
843
777
1,055
954
936
882
783
806
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
11
90
76
89
75
77
67
64
+ Other LT Liabilities
204
368
315
351
296
322
597
544
559
618
475
384
357
282
254
+ Accrued Liabilities
86
165
169
172
142
147
177
176
178
171
145
144
126
112
109
+ Pension Liabilities
106
120
62
100
89
98
276
257
283
317
222
156
158
117
118
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
84
84
78
65
77
145
110
98
130
107
84
74
53
27
Total Noncurrent Liabilities
872
1,439
1,236
1,139
1,017
949
1,487
1,398
1,426
1,749
1,518
1,396
1,316
1,132
1,123
Total Liabilities
1,179
1,868
1,681
1,534
1,372
1,356
2,025
1,997
2,015
2,306
2,226
1,985
1,858
1,622
1,588
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,408
2,020
2,036
2,033
1,989
2,017
2,001
1,942
1,892
1,884
1,903
1,898
1,914
1,913
1,910
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,407
2,018
2,035
2,032
1,988
2,016
2,000
1,941
1,891
1,883
1,902
1,897
1,913
1,912
1,909
- Treasury Stock
2
2
4
6
12
17
26
34
38
40
41
43
45
47
48
+ Retained Earnings
-1,337
-1,222
-1,145
-1,053
-967
-872
-739
-657
-574
-537
-462
-504
-556
-688
-675
+ Other Equity
-131
-156
-186
-293
-429
-419
-461
-462
-506
-564
-536
-540
-526
-572
-523
Equity Before Minority Interest
-62
639
702
681
581
709
774
790
774
743
865
810
787
606
665
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-62
639
702
681
581
709
774
790
774
743
865
810
787
606
665
Total Liabilities & Equity
1,117
2,508
2,383
2,215
1,953
2,064
2,799
2,786
2,789
3,049
3,091
2,795
2,645
2,228
2,253
Shares Outstanding
55
113
114
112
106
108
107
103
96
95
96
94
95
93
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
11
112
99
113
96
97
88
84
Net Debt
548
1,022
867
736
665
653
856
816
783
1,094
956
934
852
760
772
Net Debt to Equity
-884.98
159.9
123.51
108.09
114.44
92.18
110.52
103.27
101.15
147.37
110.53
115.33
108.32
125.47
116.22
Tangible Common Equity Ratio
-38.45
-46.93
-39.17
-39.62
-46.67
-48.71
-57.11
-54.72
-53.64
-85.33
-60.57
-55.51
-49.93
-51.28
-47.4
Current Ratio
2.03
2.04
1.89
1.97
1.84
1.65
1.54
1.47
1.37
1.31
1.31
1.5
1.58
1.49
1.61
Cash Conversion Cycle
107.92
109.37
128.38
118.49
116.44
112.34
103.35
108.01
93.36
116.01
106.3
109.29
121.78
122.83
122.55

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
57
115
77
92
86
96
132
107
107
62
102
-13
-22
-102
41
+ Depreciation & Amortization
33
54
65
58
52
52
71
71
70
71
86
79
76
73
73
+ Non-Cash Items
-22
-100
14
40
45
29
-26
34
23
3
23
90
87
172
4
+ Stock-Based Compensation
6
9
16
16
16
19
17
9
10
6
15
10
15
12
12
+ Deferred Income Taxes
4
-155
-12
21
27
6
-45
23
9
-8
-21
1
-20
-7
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
90
165
- -
+ Other Non-Cash Adj
-32
46
10
4
2
3
2
3
4
4
29
-19
3
2
-4
+ Chg in Non-Cash Work Cap
-6
-78
39
-17
-12
-9
28
-17
4
-16
-51
-79
-12
4
-49
+ (Inc) Dec in Accts Receiv
1
-154
- -
20
-4
13
10
46
-15
102
-78
32
-39
43
5
+ (Inc) Dec in Inventories
5
62
6
12
10
17
2
-93
71
2
-132
23
86
38
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
7
32
-43
-19
-45
11
25
-52
-135
160
-134
-65
-68
-57
+ Inc (Dec) in Other
- -
7
- -
-6
1
6
4
6
- -
15
-1
- -
6
-9
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
-8
194
172
171
167
205
195
204
119
160
78
129
148
69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-30
-37
-30
-28
-18
-31
-34
-33
-15
-21
-16
-14
-16
-18
+ Acq of Fixed Prod Assets
-14
-30
-37
-30
-28
-18
-31
-34
-33
-15
-21
-16
-14
-16
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-19
-60
- -
-37
-75
-65
-19
- -
-19
- -
-15
-15
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-19
-60
- -
-37
-75
-65
-19
- -
-19
- -
-15
-15
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-398
-1
- -
- -
-89
-292
-38
-41
-339
15
- -
- -
- -
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-398
-1
- -
- -
-89
-292
-38
-41
-339
- -
- -
- -
- -
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
52
5
5
4
3
1
4
- -
-6
- -
- -
7
3
4
19
+ Net Cash From Disc Ops
54
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
40
-423
-33
-26
-25
-106
-319
-72
-80
-355
-6
-9
-11
-12
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-25
-24
-25
-26
-29
-28
-28
-27
+ Net Cash From Debt
-63
399
-150
-120
-71
-46
188
-24
-79
289
-103
17
-88
-75
-32
+ Cash From Debt
- -
1,271
529
1
299
639
484
225
326
441
663
237
122
218
165
+ Repayments of Debt
-63
-872
-680
-121
-370
-685
-296
-250
-405
-152
-766
-220
-209
-292
-197
+ Other Financing Activities
- -
-39
-5
-2
-7
-30
-9
-1
5
-1
-18
-17
-2
-4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-63
360
-156
-142
-138
-76
142
-126
-163
245
-147
-48
-118
-123
-77
Effect of Foreign Exchange Rates
-1
-1
-2
-4
-7
3
6
-7
- -
- -
-2
1
4
-6
8
Net Changes in Cash
39
-71
6
4
9
-16
28
-3
-39
9
7
20
- -
13
-17
EBITDA
147
218
240
237
215
216
277
269
278
194
262
214
238
218
180
EBITDA Margin (%)
11.18
12.4
13.63
14.01
14.24
13.9
14.23
13.88
14.24
11.72
12.92
10.96
12.96
13.09
11.8
Free Cash Flow
48
-38
158
142
144
149
174
161
171
104
138
61
115
132
51
Net Cash Paid for Acquisitions
- -
398
1
- -
- -
89
292
38
41
339
-15
- -
- -
- -
10
Free Cash Flow to Firm
82
- -
208
175
173
186
208
189
199
135
181
21
- -
- -
89
Free Cash Flow to Equity
-13
361
8
22
73
102
362
136
92
393
36
78
27
58
18
Free Cash Flow per Basic Share
0.88
-0.4
1.39
1.25
1.32
1.39
1.61
1.53
1.72
1.09
1.45
0.64
1.21
1.38
0.55
Price/Free Cash Flow
7.38
30.94
3.36
5.21
3.97
7.68
5.74
3.17
3.99
6.04
4.44
5.66
4.07
3.06
4.05
Cash Flow to Net Income
1.09
-0.06
2.52
1.87
1.99
1.75
1.56
1.83
1.91
1.92
1.57
-5.88
-5.9
-1.46
1.66
Capital Expenditures
-14
-30
-37
-30
-28
-18
-31
-34
-33
-15
-21
-16
-14
-16
-18